EOW Chart and Position Update: 15% SPXL @ 88.00 (C @ 130.30, +48%) 10% TMF @ 83.90 (C @ 49.47, -38%) 75% Cash Reinvested profits from $SOXL trade, updated allocation reflects current value as a % of total portfolio.

Closed 15% SPXL @ 126.52 10% TMF @ 83.90 90% Cash

$SPXL Entry: 88.00 Exit 1: 126.52 Average PL: +43.77% Max Drawdown: -23.18%

Will post when I put on a position. Market looks kind of overstretched and due for a healthy pullback but doesn't seem like we're necessarily flipping to bear, hence taking profits. Looking for a 5-10% pullback in this quarter to go long again.

Looks like this aged nicely (for now). Slapped on the levels & timeframe I'm looking at to go long again.

Chart update - had a couple of indicators signal to go long last week. Didn't pull the trigger since I don't like the R/R to enter here. Seasonality window is tight and bears don't have much time left to consolidate for a pullback.

Chart update - to answer some DMs, still mostly cash. S&P going for new highs but breadth continues to look horrible. Still not comfortable to hop in right now.

As the window is closing with no real pullback in sight, will look to re-enter some of my long positions in the next 2-3 weeks.

Bought 30% SPY @ 545.12 30% SPY @ 545.12 10% TMF @ 83.90 60% Cash

Bought 30% QQQ @ 481.12 30% QQQ @ 481.12 30% SPY @ 545.12 10% TMF @ 83.90 30% Cash

Bought 30% SPXL @ 155.45 30% SPXL @ 155.45 30% QQQ @ 481.12 30% SPY @ 545.12 10% TMF @ 83.90

Quick update on portfolio performance halfway into 2024. All trades are publicly available and independently verifiable. Plan to only actively manage the 30% held in SPXL. Things are setting up nicely for a bull market so not planning to trade much either. Cheers! 🍻

To answer some DMs - 1. Holdings remain unchanged. 2. If I had to make changes, would consider dropping the leveraged products. 3. Yes, I have a paper loss of -10% from the last 2 weeks but not sweating it yet. 4. Will reassess and update if conditions change further.

Still sitting long. Added some pocket change to port for the next dip opportunity but no material change to the % allocation from before. Till some volatility/fear creeps back in, don’t foresee any changes to allocation either.

Closed 30% SPXL @ 172.51 Closed 30% QQQ @ 498.43 30% SPY @ 545.12 10% TMF @ 83.90 60% Cash

$SPXL Entry: 155.45 Exit: 172.51 Average PL: +10.97% Max Drawdown: -24.55% $QQQ Entry: 481.12 Exit: 498.43 Average PL: +3.60% Max Drawdown: -11.99%

Closed 10% TMF @ 46.21 30% SPY @ 545.12 70% Cash

$TMF Entry: 83.90 Exit: 46.21 Average PL: -44.92% Max Drawdown: -54.35%

Bought 15% SPY @ 586 45% SPY @ 560.00 55% Cash